$118 Million is the total value of Pacific Wealth Management's 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -790 | -100.0% | -0.20% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,288 | -100.0% | -0.35% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -1,788 | -100.0% | -0.58% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,663 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 46.4% |
| ISHARES TR | 12 | Q3 2023 | 30.0% |
| INVESCO QQQ TR | 12 | Q3 2023 | 16.5% |
| ISHARES TR | 12 | Q3 2023 | 13.1% |
| GENERAL DYNAMICS CORP | 12 | Q3 2023 | 1.4% |
| QUALCOMM INC | 12 | Q3 2023 | 0.3% |
| APPLE INC | 11 | Q3 2023 | 0.2% |
| ISHARES TR | 8 | Q3 2023 | 7.0% |
| ISHARES TR | 8 | Q3 2023 | 7.7% |
| ISHARES TR | 8 | Q3 2023 | 4.9% |
View Pacific Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-03-08 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
View Pacific Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.